| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2016 | USD | 26.85 | 26.85 | 26.65 | 26.6583 | 26.6583 | -0.042 (-0.16%) | 25,513 |
| 31 Aug 2016 | USD | 26.74 | 26.75 | 26.6401 | 26.7 | 26.7 | +0.04 (+0.15%) | 40,875 |
| 30 Aug 2016 | USD | 27 | 27 | 26.55 | 26.66 | 26.66 | +0.13 (+0.49%) | 16,072 |
| 29 Aug 2016 | USD | 26.55 | 26.6628 | 26.4102 | 26.53 | 26.53 | +0.06 (+0.23%) | 66,388 |
| 26 Aug 2016 | USD | 26.26 | 26.51 | 26.26 | 26.47 | 26.47 | +0.129 (+0.49%) | 41,097 |
| 25 Aug 2016 | USD | 26.12 | 26.4 | 26.12 | 26.3414 | 26.3414 | +0.051 (+0.20%) | 36,397 |
| 24 Aug 2016 | USD | 26.16 | 26.29 | 26.15 | 26.29 | 26.29 | +0.14 (+0.54%) | 89,948 |
| 23 Aug 2016 | USD | 26.04 | 26.16 | 26.03 | 26.15 | 26.15 | +0.06 (+0.23%) | 157,162 |
| 22 Aug 2016 | USD | 26.04 | 26.09 | 25.93 | 26.09 | 26.09 | +0.12 (+0.46%) | 88,150 |
| 19 Aug 2016 | USD | 26 | 26 | 25.92 | 25.97 | 25.97 | +0.04 (+0.15%) | 47,454 |
| 18 Aug 2016 | USD | 25.99 | 26 | 25.91 | 25.93 | 25.93 | -0.02 (-0.08%) | 35,180 |
| 17 Aug 2016 | USD | 25.99 | 25.99 | 25.7999 | 25.95 | 25.95 | +0.01 (+0.04%) | 80,954 |
| 16 Aug 2016 | USD | 25.99 | 25.99 | 25.875 | 25.94 | 25.94 | -0.011 (-0.04%) | 65,153 |
| 15 Aug 2016 | USD | 26.08 | 26.08 | 25.93 | 25.9505 | 25.9505 | -0.029 (-0.11%) | 50,385 |
| 12 Aug 2016 | USD | 25.97 | 25.99 | 25.88 | 25.98 | 25.98 | +0.05 (+0.19%) | 22,276 |
| 11 Aug 2016 | USD | 26 | 26.03 | 25.89 | 25.93 | 25.93 | -0.07 (-0.27%) | 54,011 |
| 10 Aug 2016 | USD | 26.06 | 26.06 | 25.9602 | 26 | 26 | -0.03 (-0.12%) | 84,043 |
| 9 Aug 2016 | USD | 26 | 26.16 | 25.99 | 26.03 | 26.03 | -0.16 (-0.61%) | 76,435 |
| 8 Aug 2016 | USD | 26.19 | 26.2 | 26.1 | 26.19 | 26.19 | +0.03 (+0.11%) | 60,042 |
| 5 Aug 2016 | USD | 26.16 | 26.16 | 26.001 | 26.16 | 26.16 | +0.08 (+0.31%) | 49,613 |
| 4 Aug 2016 | USD | 25.98 | 26.0899 | 25.92 | 26.08 | 26.08 | +0.175 (+0.67%) | 28,887 |
| 3 Aug 2016 | USD | 26.16 | 26.16 | 25.855 | 25.9052 | 25.9052 | -0.225 (-0.86%) | 210,567 |
| 2 Aug 2016 | USD | 26.1895 | 26.1895 | 26.01 | 26.13 | 26.13 | -0.01 (-0.04%) | 58,451 |
| 1 Aug 2016 | USD | 26.11 | 26.26 | 26.04 | 26.14 | 26.14 | -0.03 (-0.11%) | 55,441 |
| 29 Jul 2016 | USD | 25.98 | 26.3015 | 25.97 | 26.17 | 26.17 | +0.2 (+0.77%) | 58,272 |
| 28 Jul 2016 | USD | 25.9 | 25.98 | 25.83 | 25.97 | 25.97 | +0.07 (+0.27%) | 56,608 |
| 27 Jul 2016 | USD | 25.9 | 25.91 | 25.84 | 25.9 | 25.9 | +0.03 (+0.12%) | 112,178 |
| 26 Jul 2016 | USD | 25.9 | 25.91 | 25.82 | 25.87 | 25.87 | +0.03 (+0.12%) | 91,814 |
| 25 Jul 2016 | USD | 25.83 | 25.8601 | 25.8 | 25.84 | 25.84 | +0.01 (+0.04%) | 54,140 |
| 22 Jul 2016 | USD | 25.83 | 25.83 | 25.75 | 25.83 | 25.83 | +0.05 (+0.19%) | 51,171 |
